Annual report pursuant to Section 13 and 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Cash Flows (Details)

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CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities $ 350,768 $ 242,628 $ 131,697
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (94,958) (99,694) (115,498)
Acquisition of business, net of cash (457)    
Proceeds from sale of property and equipment 5,480 617 2,617
Net cash used in investing activities (89,935) (99,077) (112,881)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments on term loan (53,379) (42,451) (8,000)
Proceeds from asset-based revolving credit facility 276,300 609,537 180,500
Payments on asset-based revolving credit facility (276,300) (609,537) (180,500)
Repurchase and retirement of senior notes (145,371) (21,924)  
Deferred financing costs (2,580)   (3,566)
Cash dividends paid (35,761) (35,240) (34,980)
Proceeds from issuance of common stock 1,903 2,189 2,974
Tax payments related to vested deferred stock units (1,687) (1,362) (4,538)
Excess tax benefits from share-based plans   11 1,584
Repurchases of common stock     (277)
Net cash (used in) provided by financing activities (236,875) (98,777) (46,803)
Effect of exchange rate changes 8,760 (3,865) (4,294)
Increase (decrease) in cash and cash equivalents 32,718 40,909 (32,281)
Balance at beginning of period 70,889 29,980 62,261
Balance at end of period 103,607 70,889 29,980
Eliminations      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities (35,761) (35,240) (34,980)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Intercompany activities 360,635 110,280 (33,432)
Net cash used in investing activities 360,635 110,280 (33,432)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Intercompany activities (324,874) (75,040) 68,412
Net cash (used in) provided by financing activities (324,874) (75,040) 68,412
Tailored Brands, Inc. | Reportable Legal Entities      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities 35,545 34,402 35,404
CASH FLOWS FROM FINANCING ACTIVITIES:      
Cash dividends paid (35,761) (35,240) (34,980)
Proceeds from issuance of common stock 1,903 2,189 2,974
Tax payments related to vested deferred stock units (1,687) (1,362) (4,538)
Excess tax benefits from share-based plans   11 1,417
Repurchases of common stock     (277)
Net cash (used in) provided by financing activities (35,545) (34,402) (35,404)
The Men's Wearhouse, Inc. | Reportable Legal Entities      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities 520,678 257,133 47,515
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (25,729) (46,960) (54,525)
Intercompany activities (285,500) (110,280) 33,432
Proceeds from sale of property and equipment 3,323   2,586
Net cash used in investing activities (307,906) (157,240) (18,507)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments on term loan (53,379) (42,451) (8,000)
Proceeds from asset-based revolving credit facility 276,300 606,500 180,500
Payments on asset-based revolving credit facility (276,300) (606,500) (180,500)
Repurchase and retirement of senior notes (145,371) (21,924)  
Deferred financing costs (2,580)   (3,566)
Intercompany activities 39,374 (35,240) (34,980)
Net cash (used in) provided by financing activities (161,956) (99,615) (46,546)
Increase (decrease) in cash and cash equivalents 50,816 278 (17,538)
Balance at beginning of period 1,002 724 18,262
Balance at end of period 51,818 1,002 724
Guarantor Subsidiaries | Reportable Legal Entities      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities 61,823 47,038 47,880
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (63,681) (47,998) (50,692)
Proceeds from sale of property and equipment 2,157 598 31
Net cash used in investing activities (61,524) (47,400) (50,661)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Excess tax benefits from share-based plans     167
Net cash (used in) provided by financing activities     167
Increase (decrease) in cash and cash equivalents 299 (362) (2,614)
Balance at beginning of period 1,881 2,243 4,857
Balance at end of period 2,180 1,881 2,243
Non-Guarantor Subsidiaries | Reportable Legal Entities      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by (used in) operating activities (231,517) (60,705) 35,878
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (5,548) (4,736) (10,281)
Acquisition of business, net of cash (457)    
Intercompany activities (75,135)    
Proceeds from sale of property and equipment   19  
Net cash used in investing activities (81,140) (4,717) (10,281)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from asset-based revolving credit facility   3,037  
Payments on asset-based revolving credit facility   (3,037)  
Intercompany activities 285,500 110,280 (33,432)
Net cash (used in) provided by financing activities 285,500 110,280 (33,432)
Effect of exchange rate changes 8,760 (3,865) (4,294)
Increase (decrease) in cash and cash equivalents (18,397) 40,993 (12,129)
Balance at beginning of period 68,006 27,013 39,142
Balance at end of period $ 49,609 $ 68,006 $ 27,013